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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$8.94B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,186
New
168
Increased
927
Reduced
927
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$98.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$84.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$72.8M |
| 4 |
GMO US Quality ETF
QLTY
|
+$48.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$19.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Financials | 7.09% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.7B
| $2.79M | 0.03% |
39,132
+1,384
| +4% | +$114K |
|
552
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $2.79M | 0.03% |
135,567
-4,730
| -3% | -$98.5K |
|
553
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $2.79M | 0.03% |
131,946
-4,608
| -3% | -$98.7K |
|
554
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.79M | 0.03% |
62,213
-7,519
| -11% | -$359K |
|
555
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $2.79M | 0.03% |
169,334
-6,221
| -4% | -$104K |
|
|
BSCY
556
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $2.79M | 0.03% |
134,605
-4,834
| -3% | -$101K |
|
557
BJs Wholesale Club
BJ
$11.9B
| $2.78M | 0.03% |
28,282
-1,605
| -5% | -$155K |
|
558
MetLife
MET
$61B
| $2.78M | 0.03% |
39,285
-1,856
| -5% | -$139K |
|
|
BSCZ
559
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
| $2.78M | 0.03% |
135,376
-3,880
| -3% | -$80.6K |
|
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.77M | 0.03% |
31,879
-11,647
| -27% | -$1.03M |
|
561
Acushnet Holdings
GOLF
$6.13B
| $2.77M | 0.03% |
29,634
-1,144
| -4% | -$109K |
|
562
NXP Semiconductors
NXPI
$68B
| $2.77M | 0.03% |
14,065
-589
| -4% | -$130K |
|
563
Raymond James Financial
RJF
$32.5B
| $2.76M | 0.03% |
19,096
-1,427
| -7% | -$226K |
|
564
Ross Stores
ROST
$76.6B
| $2.76M | 0.03% |
12,743
-266
| -2% | -$53K |
|
565
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.75M | 0.03% |
25,841
-1,210
| -4% | -$130K |
|
566
Arch Capital
ACGL
$36.1B
| $2.75M | 0.03% |
28,640
-2,012
| -7% | -$193K |
|
567
Eversource Energy
ES
$28.2B
| $2.75M | 0.03% |
39,624
+232
| +0.6% | +$16.4K |
|
568
iShares International Equity Factor ETF
INTF
$3.54B
| $2.74M | 0.03% |
70,359
-6,645
| -9% | -$263K |
|
569
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.74M | 0.03% |
46,822
+26,608
| +132% | +$1.56M |
|
570
TC Energy
TRP
$73.5B
| $2.74M | 0.03% |
43,743
-681
| -2% | -$41.1K |
|
571
Realty Income
O
$61.2B
| $2.73M | 0.03% |
44,700
-7,799
| -15% | -$488K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $2.73M | 0.03% |
77,643
-42,843
| -36% | -$1.29M |
|
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.72M | 0.03% |
48,141
-1,855
| -4% | -$108K |
|
574
Dycom Industries
DY
$12.9B
| $2.72M | 0.03% |
8,014
-328
| -4% | -$123K |
|
575
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $2.71M | 0.03% |
26,839
+4,854
| +22% | +$495K |
|
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Atria Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Atria Investments held 2,186 positions worth $8.94B, up 1.6% from $8.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Atria Investments deployed $318M of net new capital in Q1 2026, opening 168 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $49.9M trimmed.
- Atria Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.
- Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $98.3M increase.
- Atria Investments's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $49.9M.
- Atria Investments fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $11.6M.
- Atria Investments's ten largest holdings make up 14% of its $8.94B portfolio in Q1 2026.
- Atria Investments opened 168 new positions and closed 158 in Q1 2026.
- Atria Investments's portfolio value rose 1.6% quarter-over-quarter to $8.94B.
Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.